VO-FA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35410031
Ved Skoven 35, 8541 Skødstrup

Credit rating

Company information

Official name
VO-FA EJENDOMME ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About VO-FA EJENDOMME ApS

VO-FA EJENDOMME ApS (CVR number: 35410031) is a company from AARHUS. The company recorded a gross profit of 2230.5 kDKK in 2024. The operating profit was -98.5 kDKK, while net earnings were -1016.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VO-FA EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 354.202 382.512 417.572 441.362 230.45
EBIT2 213.273 051.971 357.79-7 063.95-98.49
Net earnings1 105.941 789.73535.04-6 359.92-1 016.20
Shareholders equity total24 597.6231 387.3631 922.4025 562.4924 546.29
Balance sheet total (assets)88 324.8189 069.2387 228.8378 414.0778 325.06
Net debt55 579.4252 282.5550 785.6650 899.4252 174.25
Profitability
EBIT-%
ROA2.6 %3.5 %1.6 %-8.5 %-0.1 %
ROE4.6 %6.4 %1.7 %-22.1 %-4.1 %
ROI2.6 %3.5 %1.6 %-8.6 %-0.1 %
Economic value added (EVA)-1 199.57- 443.40-2 220.40-8 818.96-3 090.39
Solvency
Equity ratio27.8 %35.2 %36.6 %32.6 %31.3 %
Gearing246.5 %172.5 %162.5 %200.4 %213.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.86.44.30.90.7
Current ratio2.86.44.30.90.7
Cash and cash equivalents5 064.451 870.481 083.19337.44240.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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